We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

782 hedge funds and large institutions have $12.2B invested in iShares Russell Mid-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 274 increasing their positions, 174 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,289% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $208K

362% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 34

57% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 174

17% more funds holding

Funds holding: 670782 (+112)

17% more capital invested

Capital invested by funds: $10.5B → $12.2B (+$1.73B)

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3.93% more ownership

Funds ownership: 75.5%79.43% (+3.9%)

Holders
782
Holders Change
+112
Holders Change %
+16.72%
% of All Funds
12.03%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.6%
New
157
Increased
274
Reduced
174
Closed
34
Calls
$2.89M
Puts
$208K
Net Calls
+$2.68M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$2.2B -$62.2M -521,412 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.11B +$35.2M +294,501 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.02B +$24.3M +203,832 +3%
Wells Fargo
4
Wells Fargo
California
$698M +$20.4M +171,062 +3%
Bank of America
5
Bank of America
North Carolina
$514M +$65.1M +545,431 +15%
UBS AM
6
UBS AM
Illinois
$403M +$393M +3,293,120 New
CB
7
Commerce Bank
Missouri
$402M -$577K -4,829 -0.1%
US Bancorp
8
US Bancorp
Minnesota
$387M +$23.4M +196,262 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$364M -$4.87M -40,821 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$273M +$1.31M +10,945 +0.5%
Victory Capital Management
11
Victory Capital Management
Texas
$265M +$99.7M +834,800 +63%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$253M +$13.2M +110,223 +6%
Betterment LLC
13
Betterment LLC
New York
$231M -$3.18M -26,665 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$220M +$5.38M +45,098 +3%
UBS Group
15
UBS Group
Switzerland
$207M +$5.14M +43,087 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$176M +$5.31M +44,450 +3%
Ameriprise
17
Ameriprise
Minnesota
$163M +$5.89M +49,331 +4%
LPL Financial
18
LPL Financial
California
$108M +$6.31M +52,889 +6%
Truist Financial
19
Truist Financial
North Carolina
$107M -$23.6M -197,575 -18%
ZB
20
Zions Bancorporation
Utah
$106M +$16.2M +135,966 +19%
SI
21
Stephens Inc
Arkansas
$106M -$3.29M -27,518 -3%
AWM
22
AE Wealth Management
Kansas
$97.2M +$3.81M +31,921 +4%
EH
23
Equitable Holdings
New York
$82.5M -$3.4M -28,503 -4%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$81.4M +$5.33M +44,684 +7%
SGAM
25
Stephens Group Asset Management
Arkansas
$80.1M -$542K -4,538 -0.7%

IWS Hedge Fund Activity: Q4 2021 in Review

782 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q4 2021, worth a combined $12.2B — up 17% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new IWS positions and 34 closed out — a net gain of 123 holders — while 274 added to existing stakes and 174 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $393M. The largest seller was TIAA FSB, cutting an estimated $62.2M.

  • 782 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q4 2021, up from 670 in Q3 2021.
  • Funds reported $12.2B of iShares Russell Mid-Cap Value ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 157 funds opened new iShares Russell Mid-Cap Value ETF positions in Q4 2021 and 34 closed out, a net change of +123 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q4 2021 was UBS AM, an estimated $393M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q4 2021 was TIAA FSB, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2021.